Swvl Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Swvl Holdings Corp
SWVLW Stock  USD 0.02  0.0007  4.17%   
Swvl Holdings financial statements provide useful quarterly and yearly information to potential Swvl Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Swvl Holdings financial statements helps investors assess Swvl Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Swvl Holdings' valuation are summarized below:
Profit Margin
(1.76)
Revenue
80.2 M
Revenue Per Share
3.306
Quarterly Revenue Growth
1.296
There are over one hundred nineteen available fundamental trend indicators for Swvl Holdings Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Swvl Holdings' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Swvl Holdings Total Revenue

29.69 Million

Check Swvl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers, such as Interest Income of 43.8 K, Depreciation And Amortization of 682.7 K or Interest Expense of 122.9 K, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.2. Swvl financial statements analysis is a perfect complement when working with Swvl Holdings Valuation or Volatility modules.
  
Check out the analysis of Swvl Holdings Correlation against competitors.

Swvl Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M21.9 M22 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.9 M5.8 M
Pretty Stable
Other Current Liabilities6.3 M6.7 M6.6 M
Slightly volatile
Total Current Liabilities14 M14.8 M18.8 M
Slightly volatile
Property Plant And Equipment Net2 M1.2 M934.4 K
Slightly volatile
Accounts Payable8.7 M6.8 M5.8 M
Slightly volatile
Cash2.8 M2.9 M7.9 M
Slightly volatile
Non Current Assets Total16.2 M10.9 M7.8 M
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M8.7 M
Pretty Stable
Net Receivables5.2 M7.1 M3 M
Slightly volatile
Common Stock Shares Outstanding19.9 M11 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity31.5 M25.2 M19.5 M
Slightly volatile
Non Current Liabilities Total1.9 M1.2 M833.2 K
Slightly volatile
Capital Lease Obligations1.9 M1.7 M848 K
Slightly volatile
Other Stockholder Equity419.4 M399.4 M86.2 M
Slightly volatile
Total Liabilities15.2 M16 M19.6 M
Slightly volatile
Total Current Assets20.5 M11 M14.2 M
Slightly volatile
Capital Stock16.1 K17 K25.6 M
Pretty Stable
Short Term Debt823 K866.3 K5.3 M
Pretty Stable
Common Stock14.5 K15.3 K25.6 M
Pretty Stable
Current Deferred Revenue16.2 K17 K911.2 K
Very volatile
Inventory1.4 K1.5 K521.2 K
Pretty Stable
Other Current Assets876.1 K922.2 K851.5 K
Slightly volatile
Property Plant And Equipment Gross3 M2.3 M2 M
Slightly volatile
Long Term Debt270 K303.8 K330.8 K
Slightly volatile
Short and Long Term Debt60.1 M67.6 M73.6 M
Slightly volatile
Intangible Assets214.5 K225.8 K1.5 M
Pretty Stable

Swvl Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.8 K46.1 K258.1 K
Slightly volatile
Depreciation And Amortization682.7 K865.7 K570.4 K
Slightly volatile
Interest Expense122.9 K129.4 K221.9 K
Slightly volatile
Selling General Administrative9.7 M10.3 M15.9 M
Slightly volatile
Selling And Marketing Expenses47.2 K49.7 K6.8 M
Slightly volatile
Total Revenue29.7 M22.9 M18.4 M
Slightly volatile
Other Operating Expenses9.2 M9.7 M50.1 M
Pretty Stable
Research Development1.1 M1.1 M1.5 M
Slightly volatile
Cost Of Revenue27.4 M18.7 M33.5 M
Pretty Stable
Reconciled Depreciation1.4 M752.8 K681.2 K
Slightly volatile

Swvl Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.8 M5.5 M2.1 M
Slightly volatile
Begin Period Cash Flow2.6 M2.7 M8.4 M
Pretty Stable
Depreciation1.4 M752.8 K681.2 K
Slightly volatile
Capital Expenditures261.6 K275.4 K496.2 K
Pretty Stable
Total Cash From Financing Activities326.7 K343.9 K45.9 M
Very volatile
End Period Cash Flow2.8 M2.9 M12.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.495970.2345
Slightly volatile
Days Sales Outstanding65.6711462.483
Slightly volatile
Average Payables14.1 M18 M17 M
Slightly volatile
Capex To Depreciation0.350.36581.1684
Slightly volatile
EV To Sales0.420.440769.5485
Slightly volatile
Inventory Turnover14 K13.4 K2.8 K
Slightly volatile
Days Of Inventory On Hand0.02330.02463.8896
Pretty Stable
Payables Turnover2.612.751119.3661
Slightly volatile
Sales General And Administrative To Revenue0.430.44890.7979
Very volatile
Average Inventory2.1 M3.5 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.07050.04890.0685
Slightly volatile
Capex To Revenue0.01140.01210.0271
Slightly volatile
Cash Per Share0.410.43072.6545
Slightly volatile
Days Payables Outstanding67.0313341.1921
Slightly volatile
Intangibles To Total Assets0.00980.01030.0865
Pretty Stable
Current Ratio0.710.74251.6897
Slightly volatile
Receivables Turnover5.463.21016.2931
Slightly volatile
Graham Number3.473.65728.8089
Very volatile
Capex Per Share0.03860.04060.1023
Pretty Stable
Average Receivables12.4 M11.8 M4 M
Slightly volatile
Revenue Per Share4.573.36773.772
Slightly volatile
Interest Debt Per Share0.03390.03571.1097
Pretty Stable
Debt To Assets0.00560.00591.0188
Slightly volatile
Operating Cycle75.011466.993
Slightly volatile
Days Of Payables Outstanding67.0313341.1921
Slightly volatile
Ebt Per Ebit0.320.3370.9527
Slightly volatile
Quick Ratio0.710.74241.6861
Slightly volatile
Net Income Per E B T1.010.75030.8951
Slightly volatile
Cash Ratio0.190.19791.3403
Slightly volatile
Days Of Inventory Outstanding0.02330.02463.8896
Pretty Stable
Days Of Sales Outstanding65.6711462.483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.03020.998
Slightly volatile
Fixed Asset Turnover11.5218.488110.4078
Slightly volatile
Debt Ratio0.00560.00591.0188
Slightly volatile
Price Sales Ratio0.470.495970.2345
Slightly volatile
Asset Turnover0.61.04370.5805
Slightly volatile

Swvl Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M14.7 M16 M
Slightly volatile
Enterprise Value13.7 M15.4 M16.8 M
Slightly volatile

Swvl Fundamental Market Drivers

Cash And Short Term Investments2.9 M

About Swvl Holdings Financial Statements

Swvl Holdings investors use historical fundamental indicators, such as Swvl Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Swvl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17 K16.2 K
Total Revenue22.9 M29.7 M
Cost Of Revenue18.7 M27.4 M
Stock Based Compensation To Revenue 0.14  0.11 
Sales General And Administrative To Revenue 0.45  0.43 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.37  4.57 
Ebit Per Revenue 0.53  0.56 

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Additional Tools for Swvl Stock Analysis

When running Swvl Holdings' price analysis, check to measure Swvl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.
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